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Independent Franchise Partners US Equity (IFPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.66 (3.07%)
Oct 15, 2026, 4:00 PM EST

IFPUX Dividend Information

IFPUX has an annual dividend of $0.27 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.20%
Total Yield
10.04%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-38.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.14173LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$3.90976LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$1.51822LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2022$2.77153LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$1.50063LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$2.47067LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts